Unilever NV. FRN Variable Rate Fix
01 Septiembre 2015 - 11:44AM
UK Regulatory
TIDM83GC
UNILEVER NV
ISSUE OF EUR 750,000,000 FLOATING RATE NOTES DUE J
SERIES 42 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ3275
ISIN Code. XS1241577060
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.147 PCT
VALUE DATE. 03/12/2015
INTEREST PERIOD. 03/09/2015 TO 03/12/2015
EUR 1,000.00 IS EUR 0.37
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150901006414/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 01, 2015 12:44 ET (16:44 GMT)
Barclays 28 (LSE:83GC)
Gráfica de Acción Histórica
De Ene 2025 a Feb 2025
Barclays 28 (LSE:83GC)
Gráfica de Acción Histórica
De Feb 2024 a Feb 2025
Real-Time news about Barclays 28 (London Stock Exchange): 0 recent articles
Más de Unilever 18 Artículos de Noticias